Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 10 July 2020
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.8408 4.7894 4.9394 4.7894 4.8894
USD 1 4.2716 4.2343 4.4143 4.2343 4.3843
GBP 1 5.4099 5.2944 5.5244 5.3194 5.4894
CHF 1 4.5537 4.4286 4.6086 4.4686 4.6086
DKK 1 0.6497 - - 0.6247 0.6747
NOK 1 0.4557 - - 0.4158 0.4858
SEK 1 0.4656 - - 0.4386 0.4886
CAD 1 3.1657 - - 3.0648 3.2448
AUD 1 2.9857 - - 2.8967 3.0567
JPY 100 3.9808 - - 3.8658 4.1658